| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,365 | 55 | 4,272.45 | 0 | 0.0157 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 1,120 | 0 | 3,505.6 | 0 | 0.0129 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 402 | 0 | 1,258.26 | 0 | 0.0046 | 12/31/2025 |
| 4 | UBS Securities LLC | 197 | -21 | 616.61 | 0 | 0.0023 | 12/31/2025 |
| 5 | SBI Securities Co., Ltd. | 23 | 0 | 71.99 | 0 | 0.0003 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 18 | 14 | 56.34 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,127 | 0 | 6,657.51 | 0 | 0.0244 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,365 | 55 | 4,272.45 | 0 | 0.0157 | 12/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 18 | 14 | 56.34 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers LLC | 0 | -10,050 | 0 | 0 | 0 | |
| 2 | EverSource Wealth Advisors LLC | 0 | -105 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 197 | -21 | 616.61 | 0 | 0.0023 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.